COM:THRUVISION
Thruvision
- Stock
Last Close
8.80
25/11 08:00
Market Cap
262.86K
Beta: -
Volume Today
200
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.10M - | 4.87M 57.14% | 4.87M 0% | 3.10M 36.28% | 3.10M 0% | 3.44M 10.94% | 3.44M 0% | 4.83M 40.54% | 4.83M 0% | 7.55M 56.20% | 7.55M 0% | 5.12M 32.24% | 5.12M 0% | 1.87M 63.42% | 1.87M 0% | 732K 60.88% | 732K 0% | 1.74M 138.11% | 1.74M 0% | 1.24M 28.86% | 1.24M 0% | 1.92M 54.44% | 1.92M 0% | 877K 54.20% | 877K 0% | 3.73M 325.66% | 3.73M 0% | 734K 80.34% | 2.49M 239.10% | 1.85M 25.71% | 1.85M 0% | 866K 53.16% | 2.49M 187.99% | 2.56M 2.53% | 1.85M 27.69% | 1.11M 39.70% | 2.49M 123.68% | 2.49M 0.04% | 1.93M 22.74% | 1.84M 4.36% | |
accumulated other comprehensive income loss | -1.16M - | -1.83M - | -2.48M - | -2.96M - | -676K - | -830K - | -1.23M - | 158K - | 190K 20.25% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.25M - | 7.58M 46.78% | 7.58M 0% | 17.41M 129.58% | 8.70M 50.01% | 6.19M 28.86% | 6.19M 0% | 25.60M 313.55% | 25.60M 0% | 3.41M 86.68% | 3.41M 0% | 1.00M 70.61% | 1.00M 0% | 113K 88.72% | 113K 0% | 17.59M 15,463.72% | 17.59M 0% | 12.64M 28.15% | 12.64M 0% | 9.38M 25.81% | 9.38M 0% | 8.66M 7.66% | 8.66M 0% | 8.43M 2.61% | 8.43M 0% | 5.02M 40.51% | 5.02M 0% | 7.27M 44.90% | 7.27M 0% | 4.10M 43.63% | 4.10M 0% | 5.44M 32.80% | 5.44M 0% | 1.09M 79.95% | 4.10M 275.53% | 2.81M 31.41% | 5.44M 93.63% | 2.37M 56.41% | 4.12M 73.65% | 1.80M 56.30% | |
cash and short term investments | 14.25M - | 7.58M 46.78% | 7.58M 0% | 17.41M 129.58% | 8.70M 50.01% | 6.19M 28.86% | 6.19M 0% | 25.60M 313.55% | 25.79M 0.75% | 3.41M 86.78% | 3.83M 12.47% | 1.00M 73.87% | 1.00M 0% | 113K 88.72% | 113K 0% | 17.59M 15,463.72% | 17.59M 0% | 12.64M 28.15% | 12.64M 0% | 9.38M 25.81% | 9.38M 0% | 8.66M 7.66% | 8.66M 0% | 8.43M 2.61% | 8.43M 0% | 5.02M 40.51% | 5.02M 0% | 7.27M 44.90% | 7.27M 0% | 4.10M 43.63% | 4.10M 0% | 5.44M 32.80% | 5.44M 0% | 1.09M 79.95% | 4.10M 275.53% | 2.81M 31.41% | 5.44M 93.63% | 2.37M 56.41% | 4.12M 73.65% | 1.80M 56.30% | |
common stock | 646K - | 646K 0% | 646K 0% | 845K 30.80% | 845K 0% | 845K 0% | 845K 0% | 1.65M 95.38% | 1.76M 6.60% | 1.76M 0% | 1.76M 0% | 1.65M 6.19% | 1.81M 9.87% | 1.81M 0% | 1.81M 0% | 1.65M 8.99% | 1.81M 9.87% | 1.62M 10.80% | 1.62M 0% | 1.46M 10.07% | 1.46M 0% | 1.46M 0% | 1.46M 0% | 1.46M 0% | 1.46M 0% | 1.46M 0% | 1.46M 0% | 1.46M 0.21% | 1.46M 0% | 1.46M 0% | 1.46M 0% | 1.47M 0.55% | 1.47M 0% | 1.47M 0.41% | 1.46M 0.95% | 1.47M 0.96% | 1.47M 0.41% | 1.47M 0.55% | 1.61M 9.29% | 1.61M 0% | |
deferred revenue | 4.38M - | 114K - | 83K - | -1.78M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 496K - | 97K - | 97K - | 98K - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 194K - | 163K - | 116K - | 89K - | 57K - | 39K - | 620K - | -600K - | |||||||||||||||||||||||||||||||||
goodwill | 24.80M - | 18.30M 26.22% | 18.30M 0% | 18.19M 0.61% | 18.19M 0% | 18.22M 0.18% | 18.22M 0% | 23.32M 28.02% | 23.32M 0% | 24.20M 3.74% | 24.20M 0% | 17.08M 29.43% | 17.08M 0% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 28.66M - | 21.09M 26.41% | 21.09M 0% | 20.28M 3.85% | 20.28M 0% | 19.49M 3.90% | 19.49M 0% | 34.72M 78.17% | 34.72M 0% | 35.72M 2.87% | 35.72M 0% | 28.46M 20.32% | 28.46M 0% | 2K - | 2K 0% | 8K 300% | 8K 0% | 7K 12.50% | 7K 0% | 6K 14.29% | 6K 0% | 62K 933.33% | 62K 0% | 55K 11.29% | 55K 0% | 48K 12.73% | 48K 0% | 42K 12.50% | 42K 0% | 79K 88.10% | 79K 0% | 140K 77.22% | 42K 70% | 109K 159.52% | 79K 27.52% | 116K 46.84% | 125K - | ||||
intangible assets | 3.86M - | 2.79M 27.64% | 2.79M 0% | 2.09M 25.04% | 2.09M 0% | 1.27M 39.34% | 1.27M 0% | 11.40M 798.11% | 11.40M 0% | 11.52M 1.07% | 11.52M 0% | 11.38M 1.21% | 11.38M 0% | 2K - | 2K 0% | 8K 300% | 8K 0% | 7K 12.50% | 7K 0% | 6K 14.29% | 62K - | 62K 0% | 55K 11.29% | 55K 0% | 48K 12.73% | 48K 0% | 42K 12.50% | 42K 0% | 79K 88.10% | 79K 0% | 140K 77.22% | 42K 70% | 109K 159.52% | 79K 27.52% | 116K 46.84% | 125K - | |||||
inventory | 3.90M - | 4.12M 5.70% | 4.12M 0% | 4.50M 9.28% | 4.50M 0% | 3.85M 14.36% | 3.85M 0% | 4.91M 27.33% | 4.91M 0% | 6.65M 35.49% | 6.65M 0% | 8.02M 20.63% | 8.02M 0% | 2.36M 70.58% | 2.36M 0% | 1.81M 23.15% | 1.81M 0% | 2.24M 23.39% | 2.24M 0% | 3.35M 49.71% | 3.35M 0% | 3.26M 2.60% | 3.26M 0% | 3.67M 12.54% | 3.67M 0% | 3.51M 4.30% | 3.51M 0% | 4.42M 25.79% | 4.42M 0% | 5.26M 18.96% | 5.26M 0% | 3.87M 26.42% | 3.87M 0% | 4.77M 23.37% | 5.26M 10.16% | 3.64M 30.78% | 3.87M 6.29% | 3.90M 0.70% | 3.65M 6.16% | 4.56M 24.71% | |
long term debt | 373K - | 305K - | 147K - | 503K - | 503K - | 557K 10.74% | |||||||||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | -14.25M - | -7.58M 46.78% | -7.58M 0% | -17.41M 129.58% | -8.70M 50.01% | -6.19M 28.86% | -5.94M 4.04% | -25.60M 330.96% | -10.84M 57.67% | -3.41M 68.54% | -3.41M 0% | -1.00M 70.61% | -1.00M 0% | -113K 88.72% | -113K 0% | -17.59M 15,463.72% | -17.59M 0% | -12.64M 28.15% | -12.64M 0% | -9.38M 25.81% | -9.38M 0% | -8.66M 7.66% | -8.13M 6.03% | -8.43M 3.64% | -8.28M 1.80% | -5.02M 39.41% | -5.02M 0% | -7.27M 44.90% | -6.94M 4.47% | -4.10M 40.99% | -4.10M 0% | -5.44M 32.80% | -4.79M 12.00% | -1.09M 77.21% | -4.10M 275.53% | -2.81M 31.41% | -4.79M 70.39% | -1.68M 64.85% | -3.48M 106.54% | -1.56M 55.12% | |
net receivables | 2.33M - | 1.32M 43.08% | |||||||||||||||||||||||||||||||||||||||
other assets | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 8.53M - | 8.48M - | 10.38M - | 7.70M - | 14.30M - | 13.65M - | 8.96M - | 37.09M - | 1.32M - | 1.59M - | 2.80M - | 3.40M - | 2.72M - | 7.70M - | 1.82M - | 1.59M - | 2.19M - | 1.59M - | 2.19M - | ||||||||||||||||||||||
other current liabilities | 3.10M - | 222K 92.83% | 222K 0% | 11.06M 4,881.08% | 2.35M 78.73% | 324K 86.22% | 74K 77.16% | 20.19M 27,181.08% | 1.04M 94.83% | 1.79M 72.10% | 1.79M 0% | 2.83M 57.60% | 2.83M 0% | 13.78M 387.03% | 13.78M 0% | 752K 94.54% | 752K 0% | 940K - | 940K 0% | 149K 84.15% | 1.52M - | 1.25M 17.53% | 169K 86.49% | 169K 0% | 1.93M 1,042.01% | -86K 104.46% | 240K 379.07% | 240K 0% | 1.81M 652.50% | 1.81M 0% | 206K 88.59% | 240K 16.50% | 1.80M 651.25% | 28K 98.45% | 102K 264.29% | 52K 49.02% | 29K 44.23% | ||||
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||
other non current assets | -21.87M - | -20.96M - | -20.05M - | -35.55M - | -36.74M - | -29.59M - | -407K - | -280K - | -395K - | -767K - | -1.22M - | -1.30M - | -1.12M - | -1.15M - | -952K - | -952K 0% | -1.25M 31.72% | -1.25M 0% | -1.10M 12.12% | -1.28M - | 124K - | -1 100.00% | |||||||||||||||||||
other non current liabilities | 161K - | 147K - | 134K - | 188K - | 1.09M - | 1.19M - | 90K - | 62K - | 36K - | 38K - | 38K - | 38K - | 38K - | 240K - | 38K - | 297K - | 638K - | 297K - | 38K - | 92K 142.11% | 711.00K 672.83% | 461.00K 35.16% | |||||||||||||||||||
othertotal stockholders equity | 81.76M - | 43.62M 46.65% | 80.27M 84.03% | 47.98M 40.23% | 88.66M 84.77% | 53.21M 39.98% | 86.96M 63.43% | 59.01M 32.15% | 115.75M 96.17% | 63.42M 45.21% | 113.73M 79.32% | 75.26M 33.82% | 116.97M 55.42% | 88.83M 24.06% | 113.09M 27.31% | 94.56M 16.39% | 114.55M 21.14% | -15.07M 113.16% | 3K 100.02% | -13.90M 463,433.33% | 1.01M 107.24% | -13.88M 1,478.65% | 181K 101.30% | -13.11M 7,341.44% | 1.51M 111.51% | -12.93M 957.49% | 278K 102.15% | -11.04M 4,069.78% | 277K 102.51% | -9.23M 3,431.05% | -9.23M 0% | -9.02M 2.24% | -9.02M 0% | -7.27M 19.36% | 279K 103.84% | -8.32M 3,081.00% | 425K 105.11% | 502K 18.12% | 3.28M 553.78% | 3.28M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.11M - | 783K 29.33% | 783K 0% | 683K 12.77% | 683K 0% | 566K 17.13% | 566K 0% | 828K 46.29% | 828K 0% | 1.02M 23.79% | 1.02M 0.00% | 1.13M 10.44% | 1.13M 0% | 407K 64.05% | 407K 0% | 278K 31.70% | 278K 0% | 387K 39.21% | 387K 0% | 760K 96.38% | 760K 0% | 1.21M 59.47% | 1.21M 0% | 1.24M 2.15% | 1.24M 0% | 1.07M 13.65% | 1.07M 0% | 1.10M 3.18% | 1.10M 0% | 910K 17.50% | 910K 0% | 1.18M 29.12% | 1.18M 0% | 962K 18.13% | 910K 5.41% | 1.17M 28.90% | 1.18M 0.17% | 1.21M 2.98% | 1.38M 13.64% | 1.25M 8.80% | |
retained earnings | -31.35M - | -44.27M 41.19% | -44.27M 0% | -48.83M 10.30% | -48.83M 0% | -54.05M 10.71% | -54.05M 0% | -60.66M 12.22% | -60.66M 0% | -65.18M 7.47% | -65.18M 0% | -76.91M 17.99% | -76.91M 0% | -90.64M 17.85% | -90.64M 0% | -96.21M 6.14% | -96.21M 0% | 13.45M 113.98% | 13.45M 0% | 12.45M 7.49% | 12.45M 0% | 12.43M 0.14% | 12.43M 0% | 11.65M 6.24% | 11.65M 0% | 11.48M 1.51% | 11.48M 0% | 9.58M 16.54% | 9.58M 0% | 7.77M 18.89% | 7.77M 0% | 7.55M 2.77% | 7.55M 0% | 5.80M 23.19% | 7.77M 33.90% | 6.84M 11.89% | 7.55M 10.36% | 5.17M 31.52% | 3.71M 28.28% | 1.31M 64.72% | |
short term debt | 250K - | 14.76M - | 149K - | 152K - | 178K - | 150K - | 150K - | 132K 12% | 151K 14.39% | 240K 58.94% | |||||||||||||||||||||||||||||||
short term investments | 193K - | 425K - | |||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | 520K - | 279K - | 441K - | 359K - | 64K - | 72K - | 114K - | 83K - | 97K - | 97K - | |||||||||||||||||||||||||||||||
total assets | 56.44M - | 42.05M 25.50% | 42.05M 0% | 53.25M 26.63% | 44.54M 16.35% | 37.79M 15.16% | 37.79M 0% | 80.54M 113.12% | 80.54M 0% | 60.88M 24.42% | 60.88M 0% | 47.57M 21.86% | 47.57M 0% | 39.97M 15.97% | 39.97M 0% | 21.00M 47.46% | 21.00M 0% | 16.85M 19.74% | 16.85M 0% | 16.30M 3.32% | 16.30M 0% | 16.54M 1.50% | 16.54M 0% | 16.12M 2.52% | 16.12M 0% | 17.35M 7.62% | 17.35M 0% | 14.66M 15.52% | 14.66M 0% | 11.89M 18.87% | 11.89M 0% | 12.76M 7.26% | 12.76M 0% | 11.08M 13.13% | 11.89M 7.33% | 12.45M 4.68% | 12.76M 2.47% | 10.53M 17.48% | 11.60M 10.22% | 9.06M 21.89% | |
total current assets | 26.67M - | 20.18M 24.35% | 20.18M 0% | 32.29M 60.02% | 23.58M 26.96% | 17.74M 24.78% | 17.74M 0% | 44.99M 153.66% | 44.99M 0% | 24.14M 46.36% | 24.14M 0% | 17.98M 25.50% | 17.98M 0% | 39.56M 120.04% | 39.56M 0% | 20.72M 47.63% | 20.72M 0% | 16.46M 20.56% | 16.46M 0% | 15.53M 5.66% | 15.53M 0% | 15.32M 1.33% | 15.32M 0% | 14.82M 3.26% | 14.82M 0% | 16.23M 9.48% | 16.23M 0% | 13.51M 16.76% | 13.51M 0% | 10.94M 19.00% | 10.94M 0% | 11.50M 5.13% | 11.50M 0% | 9.98M 13.24% | 10.94M 9.64% | 11.17M 2.07% | 11.50M 3.00% | 9.20M 20.02% | 10.10M 9.82% | 7.68M 23.95% | |
total current liabilities | 6.19M - | 5.09M 17.83% | 5.09M 0% | 14.16M 178.32% | 5.45M 61.49% | 3.76M 30.98% | 3.76M 0% | 25.02M 564.92% | 25.02M 0% | 9.34M 62.66% | 9.34M 0% | 7.94M 14.98% | 7.94M 0% | 15.65M 96.99% | 15.65M 0% | 1.48M 90.52% | 1.48M 0% | 1.74M 17.45% | 1.74M 0% | 2.18M 25.07% | 2.18M 0% | 2.06M 5.32% | 2.06M 0% | 2.39M 15.99% | 2.39M 0% | 3.90M 62.99% | 3.90M 0% | 2.66M 31.73% | 2.66M 0% | 2.09M 21.58% | 2.09M 0% | 2.67M 27.91% | 2.67M 0% | 2.76M 3.41% | 2.09M 24.39% | 2.92M 39.68% | 2.67M 8.43% | 2.73M 2.06% | 2.13M 21.93% | 2.11M 0.85% | |
total debt | 250K - | 14.76M - | 522K - | 152K - | 325K - | 653K - | 653K - | 689K 5.51% | 643K 6.68% | 240K 62.67% | |||||||||||||||||||||||||||||||
total investments | 193K - | 425K - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 6.55M - | 5.09M 22.29% | 5.40M 6.09% | 14.16M 162.33% | 5.70M 59.73% | 3.76M 34.01% | 4.04M 7.36% | 25.02M 519.33% | 26.17M 4.60% | 9.34M 64.30% | 10.57M 13.11% | 7.94M 24.84% | 8.65M 8.94% | 15.65M 80.83% | 15.71M 0.40% | 1.48M 90.55% | 1.52M 2.43% | 1.74M 14.67% | 1.78M 2.18% | 2.18M 22.40% | 2.22M 1.74% | 2.06M 6.94% | 2.48M 19.91% | 2.39M 3.27% | 2.74M 14.33% | 3.90M 42.56% | 4.14M 6.15% | 2.66M 35.68% | 3.35M 25.56% | 2.09M 37.55% | 2.39M 14.22% | 2.67M 11.99% | 3.31M 23.88% | 2.76M 16.53% | 2.39M 13.64% | 2.92M 22.30% | 3.31M 13.43% | 3.38M 1.99% | 2.84M 15.88% | 2.67M 5.99% | |
total liabilities and stockholders equity | 56.44M - | 42.05M - | 44.54M - | 37.79M - | 80.54M - | 60.88M - | 47.57M - | 39.97M - | 21.00M - | 16.85M - | 16.30M - | 16.54M - | 16.12M - | 17.35M - | 14.66M - | 11.89M - | 12.76M - | 11.89M - | 12.76M - | 10.53M 17.48% | 11.60M 10.22% | 9.06M 21.89% | |||||||||||||||||||
total non current assets | 29.77M - | 21.87M 26.52% | 21.87M 0% | 20.96M 4.17% | 20.96M 0% | 20.05M 4.33% | 20.05M 0% | 35.55M 77.27% | 35.55M 0% | 36.74M 3.35% | 36.74M 0.00% | 29.59M 19.47% | 29.59M 0% | 407K 98.62% | 407K 0% | 280K 31.20% | 280K 0% | 395K 41.07% | 395K 0% | 767K 94.18% | 767K 0% | 1.22M 58.80% | 1.22M 0% | 1.30M 6.73% | 1.30M 0% | 1.12M 13.54% | 1.12M 0% | 1.15M 2.40% | 1.15M 0% | 952K 17.29% | 952K 0% | 1.25M 31.72% | 1.25M 0% | 1.10M 12.12% | 952K 13.61% | 1.28M 34.66% | 1.25M 2.18% | 1.33M 5.74% | 1.50M 13.05% | 1.38M 8.01% | |
total non current liabilities | 355K - | 310K - | 250K - | 277K - | 1.15M - | 1.23M - | 710K - | 62K - | 36K - | 38K - | 38K - | 411K - | 343K - | 240K - | 681K - | 297K - | 638K - | 297K - | 638K - | 649K 1.72% | 711.00K 9.55% | 559.00K 21.38% | |||||||||||||||||||
total stockholders equity | 49.89M - | -43.62M 187.43% | 36.65M 184.03% | -47.98M 230.91% | 38.84M 180.95% | -53.21M 236.99% | 33.75M 163.43% | -59.01M 274.82% | 54.37M 192.14% | -63.42M 216.65% | 50.31M 179.32% | -75.26M 249.61% | 38.91M 151.71% | -88.83M 328.26% | 24.26M 127.31% | -94.56M 489.76% | 19.48M 120.60% | 15.07M 22.63% | 15.07M 0.02% | 13.90M 7.78% | 14.08M 1.27% | 13.88M 1.38% | 14.06M 1.30% | 13.11M 6.80% | 13.38M 2.12% | 12.93M 3.39% | 13.21M 2.15% | 11.04M 16.45% | 11.31M 2.51% | 9.23M 18.44% | 9.51M 3.02% | 9.02M 5.11% | 9.45M 4.71% | 7.27M 22.99% | 9.51M 30.68% | 8.32M 12.51% | 9.45M 13.56% | 7.15M 24.31% | 8.76M 22.55% | 6.39M 27.04% |
All numbers in GBP (except ratios and percentages)